Elser Financial Planning, Inc
Elser Financial Planning, Inc reported 124 holdings worth US$2.31B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Elser Financial Planning, Inc reported 124 holdings worth US$2.31B as of Jun 30, 2026. Largest: Merchants Bancorp, Eli Lilly And Company and Apple Inc. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 124
- Value as reported
- US$2.31B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Merchants Bancorp | 26.8M | US$1.34B | 58.1% |
| Eli Lilly And Company | 19,007 | US$22.8M | 0.99% |
| Apple Inc | 25,735 | US$7.45M | 0.32% |
| Jp Morgan Chase & Co. | 7,205 | US$2.36M | 0.10% |
| Johnson & Johnson | 8,544 | US$2.17M | 0.09% |
| Nvidia Corporation | 10,764 | US$2.15M | 0.09% |
| Costco Wholesale Corporation | 2,268 | US$2.12M | 0.09% |
| Microsoft Corp. | 5,109 | US$1.91M | 0.08% |
| Brown & Brown, Inc. | 29,501 | US$1.89M | 0.08% |
| Autonation, Inc. | 6,732 | US$1.6M | 0.07% |
| Alphabet Inc (google) Class C | 4,310 | US$1.54M | 0.07% |
| Novartis Ag | 8,978 | US$1.41M | 0.06% |
| Micron Technology, Inc. | 1,023 | US$1.18M | 0.05% |
| Union Pacific Corporation | 3,721 | US$1.01M | 0.04% |
| Intel Corporation | 6,297 | US$879K | 0.04% |
| Caterpillar, Inc. | 798 | US$850K | 0.04% |
| Apollo Global Management, Inc. (new) | 4,747 | US$837K | 0.04% |
| Norfolk Southern Corporation | 2,359 | US$742K | 0.03% |
| Abbvie Inc. | 2,696 | US$678K | 0.03% |
| Oracle Corporation | 4,571 | US$670K | 0.03% |
| Procter & Gamble Company (the) | 4,481 | US$657K | 0.03% |
| Cisco Systems, Inc. | 5,092 | US$598K | 0.03% |
| Csx Corporation | 11,461 | US$545K | 0.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,081 | US$516K | 0.02% |
| Pepsico, Inc. | 3,380 | US$458K | 0.02% |
| Exxon Mobil Corporation | 3,184 | US$435K | 0.02% |
| Colgate-palmolive Company | 4,579 | US$420K | 0.02% |
| Unitedhealth Group Incorporated | 1,000 | US$416K | 0.02% |
| Texas Instruments Incorporated | 1,372 | US$409K | 0.02% |
| Lowe's Companies, Inc. | 1,820 | US$401K | 0.02% |
| Ryder System, Inc. | 1,516 | US$400K | 0.02% |
| Chevron Corporation | 2,365 | US$392K | 0.02% |
| Stryker Corporation | 1,236 | US$389K | 0.02% |
| Nextera Energy, Inc. | 4,022 | US$353K | 0.02% |
| Ametek, Inc. | 588 | US$342K | 0.01% |
| Tesla, Inc. | 784 | US$330K | 0.01% |
| Qualcomm Incorporated | 1,740 | US$322K | 0.01% |
| Marriott International | 856 | US$317K | 0.01% |
| Meta Platforms, Inc. | 557 | US$313K | 0.01% |
| Walmart Inc. | 2,534 | US$287K | 0.01% |
| Enterprise Products Partners L.p. | 7,488 | US$275K | 0.01% |
| Parker-hannifin Corporation | 272 | US$266K | 0.01% |
| Mplx Lp | 4,687 | US$264K | 0.01% |
| Commerce Bancshares, Inc. | 4,532 | US$262K | 0.01% |
| Merck & Company, Inc. | 1,998 | US$257K | 0.01% |
| Mcdonald's Corporation | 940 | US$254K | 0.01% |
| Tjx Companies, Inc. (the) | 1,676 | US$254K | 0.01% |
| Rtx Corporation | 1,279 | US$243K | 0.01% |
| Visa Inc. | 700 | US$240K | 0.01% |
| Lockheed Martin Corporation | 468 | US$239K | 0.01% |
| Home Depot, Inc. (the) | 675 | US$238K | 0.01% |
| Mastercard Incorporated | 463 | US$238K | 0.01% |
| Extra Space Storage Inc | 1,543 | US$224K | <0.01% |
| Quanta Services, Inc. | 302 | US$217K | <0.01% |
| Block, Inc. | 2,450 | US$216K | <0.01% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Hsbc Holdings Plc | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Liberty Broadband Corporation | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Wheaton Precious Metals Corp | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Corteva, Inc. | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| Forian Inc. | 0 | US$0 | 0.00% |
Source
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